Company financials

DuPont

Materials Specialty Chemicals Wilmington, Delaware Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.8B
                    3y CAGR -19.3%
                    
                    P4
                    
                    +1.9%
                    
                    Net income
                    FY2025
                
$-779.0M
                    Net margin -11.4%
                    
                    P8
                    
                    -210.8%
                    
                    Total assets
                    FY2025
                
$21.6B
                    ROA -3.6%
                    
                    P12
                    
                    -41.1%
                    
                    Operating cash flow
                    FY2025
                
Not reported
                    
                    No matching line (18 accounts checked)

12 yrs · FY2013–FY2025 1 gap (2014) 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $21.6B

Total liabilities $7.5B

Shareholders equity $13.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	10.4%	27.5%	36.2%
Accounts Receivable	24.4%	22.8%	22.9%
Inventory	17.1%	31.7%	32.5%
Prepaid Expenses	1.8%	2.7%	2.9%
Other Current Assets	4.6%	0.0%	0.0%
Total Current Assets	81.4%	94.7%	113.6%
Property,Plant and Equipment	50.6%	85.8%	89.0%
Goodwill	115.6%	246.6%	252.8%
Intangible Assets	42.9%	79.9%	87.9%
Long Term Investments	1.6%	11.6%	11.9%
Deferred Tax Assets	4.1%	3.7%	4.7%
Other Noncurrent Assets	14.2%	17.9%	18.7%
Total Assets	315.0%	545.3%	582.9%
Liabilities
Accounts Payable	14.5%	25.6%	25.3%
Accrued Liabilities	12.9%	15.3%	19.2%
Current Portion of Long Term Debt	0.0%	27.5%	0.0%
Other Current Liabilities	17.5%	19.1%	18.7%
Total Current Liabilities	33.7%	71.5%	46.8%
Long Term Debt	45.8%	79.2%	117.9%
Deferred Tax Liabilities	5.9%	13.6%	17.1%
Other Noncurrent Liabilities	17.5%	19.1%	18.7%
Total Liabilities	109.1%	191.1%	209.1%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	565.3%	713.2%	726.6%
Retained Earnings	-354.5%	-343.4%	-345.8%
Treasury Stock	5.8%	6.0%	24.2%
Accumulated Other Comprehensive Income	-7.7%	-22.3%	-13.8%
Noncontrolling Interest	2.7%	6.6%	6.7%
Total Stockholders Equity	203.2%	347.5%	367.1%
Total Liabilitiesand Equity	315.0%	545.3%	582.9%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.8B

Operating income $74.0M

Net income $-779.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	65.5%	67.0%	67.2%
Expenses Research and Development	2.8%	3.0%	2.9%
Expenses Selling,General and Administrative	14.9%	14.5%	13.5%
Expenses Depreciation and Amortization	9.4%	9.5%	8.8%
Expenses Share Based Compensation	0.6%	0.8%	0.9%
Expenses Restructuring and Asset Impairment	2.2%	0.8%	1.5%
Other Income Expense Operating Income	1.1%	1.0%	1.0%
Other Income Expense Interest Income	1.4%	1.1%	2.3%
Other Income Expense Interest Expense	4.6%	5.4%	6.0%
Other Income Expense Income Before Tax	2.9%	1.7%	-4.2%
Income Tax Income Tax Expense	1.5%	3.2%	-3.3%
net Income net Income	-11.4%	10.5%	6.4%
net Income Comprehensive Income	-2.0%	1.7%	4.6%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	6.1%	6.2%	6.8%
Earnings Per Share Weighted Average Shares Diluted	6.1%	6.2%	6.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow Not reported

Investing cash flow Not reported

Financing cash flow Not reported

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-11.4%	10.5%	6.4%
Operating Activities Depreciation and Amortization	9.4%	9.5%	8.8%
Operating Activities Stock Based Compensation	0.6%	0.8%	0.9%
Operating Activities Deferred Income Taxes	0.2%	-1.4%	-4.7%
Operating Activities Changes In Operating Assets and Liabilities	0.9%	-0.5%	-3.5%
Investing Activities Capital Expenditures	4.9%	4.2%	4.6%
Investing Activities Business Acquisitions	0.8%	4.7%	26.6%
Investing Activities Purchases of Investments	0.0%	0.0%	0.5%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	20.2%
Investing Activities Other Investing Activities	-0.2%	-0.6%	-0.1%
Financing Activities Repayment of Debt	60.4%	10.2%	4.5%
Financing Activities Dividends Paid	8.7%	9.5%	9.8%
Financing Activities Proceeds From Stock Issuance	0.5%	0.7%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%	0.4%	0.4%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-16.5%	-13.6%	-14.6%
Cash Reconciliation Cash At Beginning of Period	11.1%	27.3%	42.4%
Cash Reconciliation Cash At End of Period	11.1%	27.3%	42.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+34.5%	+33.0%	+32.8%
Operating margin	+1.1%	+1.0%	+1.0%
Net margin	-11.4%	+10.5%	+6.4%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	-19.3%	-18.8%	-15.9%
Returns
ROE	-5.6%	+3.0%	+1.7%
ROA	-3.6%	+1.9%	+1.1%
ROIC	+0.2%	+0.0%	+0.2%
Liquidity
Current ratio	2.42x	1.33x	2.43x
Quick ratio	1.03x	0.70x	1.26x
Leverage
D/E	0.54x	0.55x	0.57x
Interest coverage	0.24x	0.19x	0.17x
Efficiency
Asset turnover	0.32x	0.18x	0.17x
Cash conversion cycle	+103d	+117d	+122d

Valuation

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FY2025 fundamentals · no price

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DuPont

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